SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,241,648 | -9.0% | 10,796 | -3.0% | 0.01% | 0.0% |
Q2 2023 | $1,364,561 | +84972.4% | 11,132 | -14.2% | 0.01% | -17.6% |
Q1 2023 | $1,604 | -19.2% | 12,972 | -18.3% | 0.02% | -22.7% |
Q4 2022 | $1,986 | -99.9% | 15,881 | 0.0% | 0.02% | +4.8% |
Q3 2022 | $1,771,000 | -26.6% | 15,881 | -21.9% | 0.02% | -22.2% |
Q2 2022 | $2,413,000 | +15.4% | 20,339 | +24.5% | 0.03% | +35.0% |
Q1 2022 | $2,091,000 | -48.2% | 16,331 | -52.5% | 0.02% | +5.3% |
Q3 2021 | $4,038,000 | +98.2% | 34,362 | +106.3% | 0.02% | -5.0% |
Q2 2021 | $2,037,000 | +159.5% | 16,655 | +150.8% | 0.02% | +150.0% |
Q1 2021 | $785,000 | +16.3% | 6,641 | +4.3% | 0.01% | 0.0% |
Q4 2020 | $675,000 | +14.8% | 6,370 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $588,000 | +18.5% | 6,370 | +17.0% | 0.01% | 0.0% |
Q2 2020 | $496,000 | -38.2% | 5,443 | -45.8% | 0.01% | -50.0% |
Q1 2020 | $803,000 | -29.3% | 10,037 | -4.7% | 0.02% | -11.1% |
Q4 2019 | $1,135,000 | +18.5% | 10,537 | +12.8% | 0.02% | +20.0% |
Q3 2019 | $958,000 | +0.9% | 9,344 | -0.5% | 0.02% | +7.1% |
Q2 2019 | $949,000 | -5.1% | 9,394 | -6.5% | 0.01% | -12.5% |
Q1 2019 | $1,000,000 | +11.1% | 10,048 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $900,000 | -5.6% | 10,048 | +3.3% | 0.02% | +14.3% |
Q3 2018 | $953,000 | +16.6% | 9,728 | +10.3% | 0.01% | +16.7% |
Q2 2018 | $817,000 | +43.6% | 8,818 | +41.3% | 0.01% | -7.7% |
Q1 2018 | $569,000 | -6.4% | 6,241 | -3.1% | 0.01% | 0.0% |
Q4 2017 | $608,000 | -4.3% | 6,439 | -7.4% | 0.01% | -13.3% |
Q3 2017 | $635,000 | +2.8% | 6,954 | +0.0% | 0.02% | 0.0% |
Q2 2017 | $618,000 | +65.7% | 6,952 | +64.3% | 0.02% | +66.7% |
Q1 2017 | $373,000 | +3.0% | 4,232 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $362,000 | -5.2% | 4,232 | -6.6% | 0.01% | -10.0% |
Q3 2016 | $382,000 | -58.0% | 4,532 | -63.3% | 0.01% | -9.1% |
Q1 2014 | $910,000 | +23.0% | 12,364 | +21.3% | 0.01% | +22.2% |
Q4 2013 | $740,000 | +108.5% | 10,190 | +98.1% | 0.01% | 0.0% |
Q3 2013 | $355,000 | -8.0% | 5,145 | -11.5% | 0.01% | -10.0% |
Q2 2013 | $386,000 | -1.5% | 5,815 | -2.0% | 0.01% | 0.0% |
Q1 2013 | $392,000 | – | 5,935 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |